Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.54M | 23.59M | 13.76M | 7.44M | 16.45M | 30.91M |
Gross Profit | 34.02M | 16.30M | 7.93M | -2.40M | -2.37M | 7.17M |
EBITDA | 152.00K | 11.93M | -6.59M | -15.27M | -11.86M | -2.42M |
Net Income | 1.22M | 8.89M | -11.60M | -24.97M | -16.19M | -6.49M |
Balance Sheet | ||||||
Total Assets | 263.72M | 229.29M | 197.16M | 199.47M | 226.87M | 299.90M |
Cash, Cash Equivalents and Short-Term Investments | 20.45M | 10.15M | 44.58M | 96.34M | 117.44M | 107.47M |
Total Debt | 0.00 | 7.14M | 2.97M | 5.53M | 1.22M | 5.99M |
Total Liabilities | 115.04M | 75.40M | 53.35M | 46.13M | 48.75M | 55.75M |
Stockholders Equity | 147.64M | 152.71M | 143.82M | 153.33M | 178.13M | 244.15M |
Cash Flow | ||||||
Free Cash Flow | -32.71M | -41.79M | -60.93M | -17.80M | 58.29M | -46.92M |
Operating Cash Flow | -32.69M | -41.76M | -60.88M | -14.08M | 58.94M | -46.88M |
Investing Cash Flow | 833.00K | 798.00K | -7.79M | -2.18M | 4.35M | 3.41M |
Financing Cash Flow | 37.89M | 14.50M | 8.94M | -3.29M | -54.85M | -38.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $12.97B | 5.12 | -2.61% | 5.35% | 5.83% | -54.44% | |
57 Neutral | HK$56.64M | 31.88 | -8.67% | ― | 88.97% | ― | |
51 Neutral | $3.12B | ― | -16.87% | ― | -2.35% | -837.50% | |
45 Neutral | HK$50.08M | 23.77 | ― | 9.61% | ― | ||
42 Neutral | HK$32.40M | ― | -12.68% | ― | -55.96% | -286.09% | |
41 Neutral | HK$177.09M | ― | -11.86% | ― | 6.29% | -128.95% |